Econ Financial Services Corp

Portfolio Overview

Econ Financial Services Corp disclosed 72 positions worth $214.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 28 — including a new stake in $EXR and a full exit from $MDT. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from Econ Financial Services Corp’s Form 13F-HR filing with the SEC under CIK 1659718.

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $13.4M286,248 sh

• SPDR SERIES TRUST - ST LONG BD ETF

  —

  Quality

  $11.8M525,451 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $9.1M344,963 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $6.7M155,021 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $6.5M41,080 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $6.3M142,610 sh
• 

  HERSHEY CO

  $HSY

  65.7

  Quality

  $6.1M34,966 sh

• J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF

  —

  Quality

  $6.1M126,038 sh

• PIMCO ETF TR - MTG BKD SECS ACT

  —

  Quality

  $6.0M122,458 sh

• SELECT SECTOR SPDR TR - ST STR UTIL ETF

  —

  Quality

  $6.0M131,462 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$13.4M	286,248
SPDR SERIES TRUST - ST LONG BD ETF	—	$11.8M	525,451
PIMCO ETF TR - MULTISECTOR BD	—	$9.1M	344,963
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$6.7M	155,021
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$6.5M	41,080
STATE STREET CORP$STT	71.5	$6.3M	142,610
HERSHEY CO$HSY	65.7	$6.1M	34,966
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$6.1M	126,038
PIMCO ETF TR - MTG BKD SECS ACT	—	$6.0M	122,458
SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$6.0M	131,462

Showing top 10 of 72 holdings.

Full Holdings — Econ Financial Services Corp (Q2 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$13.4M	6.3%	+18%	—
2	—	SPDR SERIES TRUST - ST LONG BD ETF	$11.8M	5.5%	+119%	—
3	—	PIMCO ETF TR - MULTISECTOR BD	$9.1M	4.3%	+9%	—
4	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$6.7M	3.1%	-36%	—
5	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$6.5M	3.0%	+10%	—
6	$STT	STATE STREET CORP	$6.3M	2.9%	+3%	71.5
7	$HSY	HERSHEY CO	$6.1M	2.9%	+75%	65.7
8	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$6.1M	2.9%	+6%	—
9	—	PIMCO ETF TR - MTG BKD SECS ACT	$6.0M	2.8%	+23%	—
10	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$6.0M	2.8%	+27%	—
11	$AMZN	AMAZON COM INC	$5.1M	2.4%	-34%	68.7
12	$BA	BOEING CO	$4.9M	2.3%	+58%	61.6
13	$PFE	PFIZER INC	$4.5M	2.1%	+26%	62
14	$WT	WisdomTree, Inc.	$4.4M	2.0%	+1%	59.9
15	$EXR	Extra Space Storage Inc.	$4.2M	2.0%	NEW	64.3
16	$TSLA	Tesla, Inc.	$4.1M	1.9%	+14%	53.9
17	$PPG	PPG INDUSTRIES INC	$4.0M	1.9%	NEW	59.1
18	$LUV	SOUTHWEST AIRLINES CO	$3.7M	1.7%	NEW	55.9
19	—	PACER FDS TR - US SM CAP CA ETF	$3.6M	1.7%	-34%	—
20	$ABBV	AbbVie Inc.	$3.5M	1.6%	NEW	72.6
21	$UPS	UNITED PARCEL SERVICE INC	$3.4M	1.6%	+2%	58.6
22	—	VANECK ETF TRUST - AGRIBUSINESS ETF	$3.4M	1.6%	NEW	—
23	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$3.3M	1.6%	+4%	—
24	$ABNB	Airbnb, Inc.	$3.3M	1.6%	+4%	71
25	$V	VISA INC.	$3.2M	1.5%	NEW	82.9
26	$AR	ANTERO RESOURCES Corp	$3.1M	1.5%	NEW	75.4
27	$AMGN	AMGEN INC	$3.1M	1.4%	+112%	79.2
28	—	SPDR SERIES TRUST - ST STR SP500DIV	$3.0M	1.4%	+3%	—
29	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$3.0M	1.4%	NEW	—
30	—	ISHARES TR - MSCI USA MIN ETF	$2.9M	1.4%	NEW	—
31	—	PIMCO ETF TR - INTER MUN BD ACT	$2.9M	1.4%	+50%	—
32	$UBER	Uber Technologies, Inc	$2.9M	1.3%	+46%	73.5
33	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2.8M	1.3%	-3%	—
34	$KMB	KIMBERLY CLARK CORP	$2.8M	1.3%	NEW	58.7
35	$EW	Edwards Lifesciences Corp	$2.7M	1.3%	NEW	69.4
36	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.6M	1.2%	+2%	—
37	$CL	COLGATE PALMOLIVE CO	$2.6M	1.2%	NEW	61.3
38	$F	FORD MOTOR CO	$2.4M	1.1%	+33%	54.9
39	—	PIMCO ETF TR - MUNI INCOME OPP	$2.4M	1.1%	+44%	—
40	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.3M	1.1%	-0%	—
41	$CARR	CARRIER GLOBAL Corp	$2.3M	1.1%	NEW	56.6
42	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	1.0%	NEW	65.8
43	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$2.1M	1.0%	NEW	52.8
44	$DOW	DOW INC.	$2.1M	1.0%	+87%	40.2
45	—	SCHWAB STRATEGIC TR - US TIPS ETF	$2.0M	1.0%	NEW	—
46	$SSB	SouthState Bank Corp	$2.0M	0.9%	NEW	77
47	$COP	CONOCOPHILLIPS	$1.9M	0.9%	NEW	70.2
48	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.9M	0.9%	+2%	—
49	$CPB	CAMPBELL'S Co	$1.8M	0.8%	+49%	55.2
50	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.8M	0.8%	-45%	—
51	$HALO	HALOZYME THERAPEUTICS, INC.	$1.8M	0.8%	NEW	77.2
52	—	NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF	$1.7M	0.8%	-1%	—
53	$BIIB	BIOGEN INC.	$1.4M	0.6%	+43%	64.7
54	$FLR	FLUOR CORP	$1.1M	0.5%	NEW	47.6
55	—	SPDR SERIES TRUST - ST INTER BD ETF	$1.0M	0.5%	+1%	—
56	$HGV	Hilton Grand Vacations Inc.	$967,483	0.5%	NEW	56.1
57	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$815,706	0.4%	+1%	—
58	$LEG	LEGGETT & PLATT INC	$756,407	0.3%	NEW	48.5
59	$TT	Trane Technologies plc	$749,019	0.3%	NEW	—
60	—	ISHARES TR - CORE S&P MCP ETF	$738,637	0.3%	-92%	—
61	$AVNT	AVIENT CORP	$736,058	0.3%	NEW	55
62	$HUBB	HUBBELL INC	$700,821	0.3%	+0%	64.1
63	$MGM	MGM Resorts International	$588,159	0.3%	NEW	55.2
64	$DAL	DELTA AIR LINES, INC.	$428,682	0.2%	-93%	57.5
65	$JNJ	JOHNSON & JOHNSON	$381,099	0.2%	+0%	69
66	—	ISHARES TR - 10+ YR INVST GRD	$340,422	0.2%	+1%	—
67	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$334,785	0.2%	+1%	—
68	$IVZ	Invesco Ltd.	$306,089	0.1%	-95%	—
69	$ERIE	ERIE INDEMNITY CO	$269,000	0.1%	-12%	69.4
70	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$264,974	0.1%	-90%	—
71	$ES	EVERSOURCE ENERGY	$223,837	0.1%	+1%	66.1
72	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$206,206	0.1%	NEW	—